69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -256,9 |
Gross profit (loss) | 0 | 0,3 | 1101,3 |
EBITDA | -0,1 | 0 | 120 |
Short time liabilities | 0,4 | 0,3 | -12 |
Other operating costs | 0 | 0 | 486,3 |
Equity capital | 0,4 | 29,8 | 7941,8 |
Operating profit (EBIT) | -0,1 | 0 | 120 |
Assets | 0,8 | 30,1 | 3744,1 |
Net profit (loss) | 0 | 0,3 | 1087,2 |
Cash | 0,1 | 0 | -48,9 |
Net income from sale | 0,6 | 1,1 | 70 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -18,2 |
Working assets | 0,7 | 0,8 | 11,9 |
Other income costs | 0 | 0,4 | 1591,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,7 | 0,8 | -4,9 |
Equity capital to total assets | 47,3 | 98,9 | 51,6 |
Gross profit margin | 3,3 | 23,7 | 20,4 |
EBITDA Margin | -14 | 1,6 | 15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 210 | 109 | -101 |
Current financial liquidity indicator | 1.973249077796936 | 2.5084095001220703 | 0,5 |
Net dept to EBITDA | 0.23444640636444092 | -0.7643642425537109 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane